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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$7.05B
AUM Growth
-$210M
Cap. Flow
-$185M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.33%
Holding
1,348
New
30
Increased
206
Reduced
602
Closed
62

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$25.2M
2
WEC icon
WEC Energy
WEC
+$4.91M
3
RAI
Reynolds American Inc
RAI
+$3.63M
4
DUK icon
Duke Energy
DUK
+$3.28M
5
CBRL icon
Cracker Barrel
CBRL
+$2.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.9M
2
LO
LORILLARD INC COM STK
LO
+$8.44M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$7.14M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.05M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Financials 14.87%
3 Technology 14.11%
4 Industrials 10.5%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
451
Bunge Global
BG
$20.8B
$2.7M 0.04%
30,730
– –
JAH
452
DELISTED
JARDEN CORPORATION
JAH
$2.69M 0.04%
52,050
-3,975
-7% -$210K
ALB icon
453
Albemarle
ALB
$15.5B
$2.67M 0.04%
48,364
– –
CVI icon
454
CVR Energy
CVI
$3.13B
$2.66M 0.04%
70,700
+49,200
+229% +$1.94M
JBHT icon
455
JB Hunt Transport Services
JBHT
$25.2B
$2.66M 0.04%
32,400
+400
+1% +$34.8K
L icon
456
Loews
L
$23.6B
$2.66M 0.04%
69,007
+200
+0.3% +$8.14K
RSG icon
457
Republic Services
RSG
$66B
$2.65M 0.04%
67,658
-3,700
-5% -$149K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
$2.65M 0.04%
40,940
+4,000
+11% +$265K
UAL icon
459
United Airlines
UAL
$42.1B
$2.64M 0.04%
49,796
-1,400
-3% -$81K
TCBI icon
460
Texas Capital Bancshares
TCBI
$4.32B
$2.63M 0.04%
42,300
+16,000
+61% +$876K
APA icon
461
APA Corp
APA
$13.3B
$2.63M 0.04%
45,672
-6,325
-12% -$398K
PCG icon
462
PG&E
PCG
$38.5B
$2.63M 0.04%
53,500
+1,300
+2% +$67.6K
MMS icon
463
Maximus
MMS
$3.11B
$2.62M 0.04%
39,900
-1,500
-4% -$98.2K
EPC icon
464
Edgewell Personal Care
EPC
$1.31B
$2.62M 0.04%
26,810
-9,357
-26% -$966K
AIV
465
Aimco
AIV
$383M
$2.61M 0.04%
531,001
-26,274
-5% -$133K
RS icon
466
Reliance Steel & Aluminium
RS
$21.6B
$2.59M 0.04%
42,810
-200
-0.5% -$12.7K
HSP
467
DELISTED
HOSPIRA INC
HSP
$2.59M 0.04%
29,175
-513
-2% -$45.2K
GT icon
468
Goodyear
GT
$1.85B
$2.58M 0.04%
85,578
+38,300
+81% +$1.14M
VRSN icon
469
VeriSign
VRSN
$26.6B
$2.56M 0.04%
41,478
-1,900
-4% -$122K
DIN icon
470
Dine Brands
DIN
$452M
$2.55M 0.04%
25,700
+2,500
+11% +$249K
GGG icon
471
Graco
GGG
$13.5B
$2.54M 0.04%
107,160
-3,300
-3% -$79.6K
DTE icon
472
DTE Energy
DTE
$29.1B
$2.53M 0.04%
39,891
– –
THG icon
473
Hanover Insurance
THG
$7.98B
$2.53M 0.04%
34,200
– –
TT icon
474
Trane Technologies
TT
$106B
$2.52M 0.04%
37,440
-3,200
-8% -$219K
ODFL icon
475
Old Dominion Freight Line
ODFL
$44.9B
$2.51M 0.04%
109,800
-1,800
-2% -$42.8K
17 18
19
20 21

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Nisa Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Nisa Investment Advisors held 1,348 positions worth $7.05B, down 2.9% from $7.26B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Nisa Investment Advisors's Q2 2015 filing shows 30 new, 206 increased, 602 reduced and 62 closed positions. Its largest new stake was iShares National Muni Bond ETF: 231,308 shares worth $25M. The largest sale was Apple, an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Nisa Investment Advisors's largest Q2 2015 buy was iShares National Muni Bond ETF: 231,308 shares worth $25M.
  • Nisa Investment Advisors added most to WEC Energy in Q2 2015, an estimated $4.91M increase.
  • Nisa Investment Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $18.9M.
  • Nisa Investment Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $8.44M.
  • Nisa Investment Advisors's ten largest holdings make up 15% of its $7.05B portfolio in Q2 2015.
  • Nisa Investment Advisors opened 30 new positions and closed 62 in Q2 2015.
  • Nisa Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $7.05B.

Based on Nisa Investment Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.